HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $309M
1-Year Return 16.39%
This Quarter Return
+7.45%
1 Year Return
+16.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$6.67M
Cap. Flow
-$9.08M
Cap. Flow %
-2.98%
Top 10 Hldgs %
34.65%
Holding
234
New
14
Increased
30
Reduced
104
Closed
5

Top Buys

1
CCJ icon
Cameco
CCJ
$1.08M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$292K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$291K
4
GEV icon
GE Vernova
GEV
$276K
5
ITB icon
iShares US Home Construction ETF
ITB
$257K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.6M
2
AAPL icon
Apple
AAPL
$1.07M
3
INTC icon
Intel
INTC
$975K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$910K
5
NVDA icon
NVIDIA
NVDA
$605K

Sector Composition

1 Technology 20.37%
2 Financials 14.96%
3 Consumer Staples 14.11%
4 Healthcare 11.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
$322K 0.11%
2,513
– –
CME icon
177
CME Group
CME
$94.4B
$321K 0.11%
1,454
– –
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$34B
$316K 0.1%
2,049
– –
AFG icon
179
American Financial Group
AFG
$11.6B
$310K 0.1%
2,306
-261
-10% -$35.1K
NEM icon
180
Newmont
NEM
$83.7B
$310K 0.1%
5,795
+430
+8% +$23K
OXY icon
181
Occidental Petroleum
OXY
$45.2B
$308K 0.1%
5,968
-800
-12% -$41.2K
VXF icon
182
Vanguard Extended Market ETF
VXF
$24.1B
$308K 0.1%
1,690
– –
SMDV icon
183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$306K 0.1%
4,422
-395
-8% -$27.4K
CALF icon
184
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$306K 0.1%
6,568
+124
+2% +$5.77K
GNRC icon
185
Generac Holdings
GNRC
$10.6B
$299K 0.1%
1,885
– –
ARKK icon
186
ARK Innovation ETF
ARKK
$7.49B
$294K 0.1%
6,189
-120
-2% -$5.7K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$291K 0.1%
+1,622
New +$291K
LOW icon
188
Lowe's Companies
LOW
$151B
$288K 0.09%
1,063
+1
+0.1% +$271
MET icon
189
MetLife
MET
$52.9B
$286K 0.09%
3,471
– –
UTF icon
190
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$286K 0.09%
10,986
– –
JBL icon
191
Jabil
JBL
$22.5B
$285K 0.09%
2,375
– –
MCHP icon
192
Microchip Technology
MCHP
$35.6B
$281K 0.09%
3,498
+2
+0.1% +$161
GEV icon
193
GE Vernova
GEV
$158B
$276K 0.09%
+1,081
New +$276K
TT icon
194
Trane Technologies
TT
$92.1B
$272K 0.09%
700
-50
-7% -$19.4K
B
195
Barrick Mining Corporation
B
$48.5B
$270K 0.09%
13,550
– –
PRU icon
196
Prudential Financial
PRU
$37.2B
$264K 0.09%
2,182
– –
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$150B
$257K 0.08%
3,294
-3,704
-53% -$289K
ITB icon
198
iShares US Home Construction ETF
ITB
$3.35B
$257K 0.08%
+2,020
New +$257K
EVR icon
199
Evercore
EVR
$12.3B
$253K 0.08%
1,000
– –
DIS icon
200
Walt Disney
DIS
$212B
$252K 0.08%
2,622
-125
-5% -$12K
6 7
8
9 10